MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+10.25%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
103
New
5
Increased
27
Reduced
35
Closed
6
Top Buys
| 1 |
Zscaler
ZS
|
$4.57M |
| 2 |
Ford
F
|
$1.54M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$426K |
| 5 |
Tesla
TSLA
|
$294K |
Top Sells
| 1 |
Lemonade
LMND
|
$846K |
| 2 |
Pinterest
PINS
|
$737K |
| 3 |
CrowdStrike
CRWD
|
$731K |
| 4 |
Coupang
CPNG
|
$660K |
| 5 |
Upstart Holdings
UPST
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 29.35% |
| 2 | Technology | 25.82% |
| 3 | Communication Services | 15.74% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.2B
| $1.54M | 0.82% |
+73,943
| New | +$1.54M |
|
27
S&P Global
SPGI
$165B
| $1.47M | 0.79% |
3,115
-10
| -0.3% | -$4.72K |
|
|
28
Coupang
CPNG
$51.6B
| $1.45M | 0.78% |
49,275
-22,450
| -31% | -$660K |
|
|
29
Pinterest
PINS
$25.2B
| $1.41M | 0.76% |
38,840
-20,270
| -34% | -$737K |
|
30
Okta
OKTA
$15.8B
| $1.37M | 0.74% |
6,110
-10
| -0.2% | -$2.24K |
|
31
iShares US Medical Devices ETF
IHI
$4.27B
| $1.31M | 0.7% |
19,824
-327
| -2% | -$21.5K |
|
32
BioNTech
BNTX
$24.1B
| $1.21M | 0.65% |
4,690
+110
| +2% | +$28.4K |
|
|
33
Upstart Holdings
UPST
$6.2B
| $1.21M | 0.65% |
7,979
-3,460
| -30% | -$523K |
|
34
Enbridge
ENB
$105B
| $1.05M | 0.56% |
26,889
-290
| -1% | -$11.3K |
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.55% |
10,040
+4,190
| +72% | +$426K |
|
36
HEICO
HEI
$44.4B
| $999K | 0.54% |
6,925
| – | – |
|
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $974K | 0.52% |
5,616
+72
| +1% | +$12.5K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $927K | 0.5% |
8,271
+1
| +0% | +$112 |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $912K | 0.49% |
2,088
+27
| +1% | +$11.8K |
|
40
Uber
UBER
$194B
| $850K | 0.46% |
20,275
-50
| -0.2% | -$2.1K |
|
41
Cisco
CSCO
$268B
| $761K | 0.41% |
12,006
-2,255
| -16% | -$143K |
|
42
Asana
ASAN
$3.35B
| $660K | 0.35% |
8,850
-310
| -3% | -$23.1K |
|
43
Fiverr
FVRR
$864M
| $599K | 0.32% |
5,270
| – | – |
|
44
Home Depot
HD
$406B
| $598K | 0.32% |
1,441
| – | – |
|
45
Verizon
VZ
$184B
| $555K | 0.3% |
10,687
+191
| +2% | +$9.92K |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $510K | 0.27% |
2,910
| – | – |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $508K | 0.27% |
25,018
-63
| -0.3% | -$1.28K |
|
48
Pfizer
PFE
$141B
| $494K | 0.27% |
8,365
+290
| +4% | +$17.1K |
|
49
American Express
AXP
$225B
| $494K | 0.27% |
3,017
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $489K | 0.26% |
169
| – | – |
|